Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0385%
Máximo
0.6205%
Mínimo
-0.4929%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0430% 1739.065500 1739.813600 +0.748100
31/08/2026 -0.0690% 1740.266000 1739.065500 -1.200500
28/08/2026 +0.2121% 1736.578100 1740.266000 +3.687900
27/08/2026 +0.2534% 1732.183000 1736.578100 +4.395100
26/08/2026 +0.3576% 1725.999500 1732.183000 +6.183500
25/08/2026 -0.0779% 1727.344700 1725.999500 -1.345200
24/08/2026 +0.0184% 1727.027300 1727.344700 +0.317400
21/08/2026 -0.2206% 1730.841300 1727.027300 -3.814000
20/08/2026 +0.0703% 1729.624900 1730.841300 +1.216400
19/08/2026 -0.2704% 1734.308300 1729.624900 -4.683400
18/08/2026 +0.0832% 1732.866200 1734.308300 +1.442100
17/08/2026 +0.1195% 1730.796000 1732.866200 +2.070200
14/08/2026 +0.1376% 1728.416100 1730.796000 +2.379900
13/08/2026 +0.1970% 1725.014900 1728.416100 +3.401200
12/08/2026 -0.1587% 1727.755300 1725.014900 -2.740400
11/08/2026 -0.1715% 1730.720600 1727.755300 -2.965300
10/08/2026 +0.2763% 1725.945800 1730.720600 +4.774800
07/08/2026 -0.0750% 1727.239900 1725.945800 -1.294100
06/08/2026 +0.0730% 1725.979900 1727.239900 +1.260000
05/08/2026 +0.4763% 1717.778800 1725.979900 +8.201100
04/08/2026 -0.0604% 1718.816600 1717.778800 -1.037800
03/08/2026 +0.0388% 1718.150500 1718.816600 +0.666100
31/07/2026 +0.6205% 1707.523200 1718.150500 +10.627300
30/07/2026 -0.4929% 1715.961200 1707.523200 -8.438000
29/07/2026 -0.2476% 1720.216000 1715.961200 -4.254800
28/07/2026 -0.3418% 1726.106200 1720.216000 -5.890200
27/07/2026 -0.1638% 1728.935600 1726.106200 -2.829400
24/07/2026 -0.3458% 1734.925300 1728.935600 -5.989700
23/07/2026 +0.2094% 1731.295400 1734.925300 +3.629900
22/07/2026 +0.2788% 1726.474600 1731.295400 +4.820800
21/07/2026 +0.1931% 1723.143800 1726.474600 +3.330800
20/07/2026 -0.1830% 1726.299800 1723.143800 -3.156000
17/07/2026 -0.2317% 1730.304000 1726.299800 -4.004200
15/07/2026 +0.1293% 1728.067500 1730.304000 +2.236500
14/07/2026 -0.1325% 1730.358500 1728.067500 -2.291000
13/07/2026 -0.1580% 1733.094000 1730.358500 -2.735500
10/07/2026 +0.0489% 1732.247200 1733.094000 +0.846800
09/07/2026 -0.0873% 1733.760400 1732.247200 -1.513200
08/07/2026 +0.1312% 1731.487700 1733.760400 +2.272700
07/07/2026 -0.0599% 1732.525500 1731.487700 -1.037800
06/07/2026 +0.4804% 1724.222400 1732.525500 +8.303100
03/07/2026 +0.0255% 1723.783400 1724.222400 +0.439000
02/07/2026 -0.3219% 1729.342000 1723.783400 -5.558600
01/07/2026 +0.0217% 1728.966800 1729.342000 +0.375200
30/06/2026 +0.3039% 1723.720600 1728.966800 +5.246200
26/06/2026 +0.1717% 1720.764000 1723.720600 +2.956600
25/06/2026 -0.1423% 1723.213800 1720.764000 -2.449800
24/06/2026 +0.0811% 1721.816500 1723.213800 +1.397300
23/06/2026 -0.1891% 1725.074900 1721.816500 -3.258400
22/06/2026 +0.1556% 1722.392400 1725.074900 +2.682500
19/06/2026 +0.1892% 1719.136800 1722.392400 +3.255600
18/06/2026 +0.5568% 1709.592100 1719.136800 +9.544700
17/06/2026 -0.1220% 1711.678800 1709.592100 -2.086700
16/06/2026 -0.0304% 1712.199300 1711.678800 -0.520500
15/06/2026 +0.1866% 1709.007200 1712.199300 +3.192100
12/06/2026 +0.0716% 1707.783600 1709.007200 +1.223600
11/06/2026 +0.1069% 1705.958600 1707.783600 +1.825000
09/06/2026 -0.1511% 1711.089700 1708.506400 -2.583300
08/06/2026 -0.0928% 1712.677500 1711.089700 -1.587800
05/06/2026 -0.1125% 1714.605600 1712.677500 -1.928100
04/06/2026 -0.2279% 1718.518100 1714.605600 -3.912500
03/06/2026 +0.1103% 1716.624200 1718.518100 +1.893900
02/06/2026 -0.1108% 1718.526500 1716.624200 -1.902300
01/06/2026 +0.2130% 1714.870400 1718.526500 +3.656100
29/05/2026 +0.0783% 1713.529000 1714.870400 +1.341400
28/05/2026 +0.0488% 1712.693500 1713.529000 +0.835500
27/05/2026 +0.1608% 1709.941600 1712.693500 +2.751900
26/05/2026 +0.2438% 1705.777300 1709.941600 +4.164300
25/05/2026 +0.0325% 1705.222300 1705.777300 +0.555000
22/05/2026 +0.3233% 1699.718900 1705.222300 +5.503400
20/05/2026 -0.1138% 1701.654000 1699.718900 -1.935100
19/05/2026 -0.0839% 1703.081600 1701.654000 -1.427600
18/05/2026 -0.2079% 1706.625200 1703.081600 -3.543600
15/05/2026 +0.2451% 1702.446700 1706.625200 +4.178500
14/05/2026 +0.1489% 1699.913800 1702.446700 +2.532900
13/05/2026 -0.4111% 1706.916100 1699.913800 -7.002300
12/05/2026 +0.0318% 1706.373200 1706.916100 +0.542900
11/05/2026 +0.0385% 1705.716400 1706.373200 +0.656800
08/05/2026 +0.0499% 1704.864900 1705.716400 +0.851500
07/05/2026 +0.0782% 1703.531800 1704.864900 +1.333100
06/05/2026 +0.3322% 1697.881400 1703.531800 +5.650400
05/05/2026 -0.1166% 1699.862800 1697.881400 -1.981400
04/05/2026 +0.1666% 1697.032500 1699.862800 +2.830300
30/04/2026 +0.0748% 1695.763200 1697.032500 +1.269300
29/04/2026 -0.0419% 1696.474300 1695.763200 -0.711100
28/04/2026 -0.1210% 1698.528800 1696.474300 -2.054500
27/04/2026 +0.0244% 1698.113600 1698.528800 +0.415200
24/04/2026 +0.1361% 1695.804100 1698.113600 +2.309500
23/04/2026 +0.0577% 1694.825300 1695.804100 +0.978800
22/04/2026 -0.0266% 1695.276100 1694.825300 -0.450800
21/04/2026 -0.0524% 1696.165300 1695.276100 -0.889200
20/04/2026 +0.1166% 1694.188600 1696.165300 +1.976700
17/04/2026 -0.1200% 1695.109200 1693.075900 -2.033300
16/04/2026 +0.0543% 1694.188600 1695.109200 +0.920600
15/04/2026 +0.1066% 1692.384300 1694.188600 +1.804300
14/04/2026 +0.4347% 1685.043100 1692.384300 +7.341200
10/04/2026 +0.0518% 1684.170500 1685.043100 +0.872600
09/04/2026 +0.2856% 1679.366800 1684.170500 +4.803700
07/04/2026 +0.1655% 1676.590200 1679.366800 +2.776600
06/04/2026 +0.0638% 1675.520800 1676.590200 +1.069400
Mostrando 1 - 100 de 2649 registros